Openlane Inc (KAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,700 | 289,900 | 304,700 | 477,700 | 390,500 |
| Receivables | 592,800 | 962,500 | 454,600 | 851,200 | 840,100 |
| Other current assets | 2,199,400 | 2,207,800 | 2,554,900 | 2,142,700 | 2,130,700 |
| TOTAL | $3,048,900 | $3,460,200 | $3,314,200 | $3,471,600 | $3,361,300 |
| Non-Current Assets | |||||
| PPE Net | 595,000 | 828,300 | 631,000 | 912,000 | 904,500 |
| Intangibles | 2,336,500 | 3,052,100 | 2,176,700 | 2,878,900 | 2,889,400 |
| Other Non-Current Assets | 397,400 | 983,500 | 1,084,300 | 38,100 | 38,900 |
| TOTAL | $3,328,900 | $4,863,900 | $3,892,000 | $3,829,000 | $3,832,800 |
| Total Assets | $6,377,800 | $8,324,100 | $7,206,200 | $7,300,600 | $7,194,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,500 | 126,300 | 13,100 | 17,700 | 17,700 |
| Accounts payable and accrued liabilities | 847,100 | 997,800 | 691,300 | 870,300 | 874,400 |
| Accrued Expenses | 78,300 | 109,400 | 80,700 | 136,700 | 100,100 |
| Other current liabilities | 1,422,300 | 1,360,600 | 1,445,300 | 1,366,300 | 1,358,000 |
| TOTAL | $2,668,400 | $2,945,600 | $2,624,800 | $2,624,900 | $2,564,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,800 | 2,650,900 | 2,654,300 | 2,657,600 | 2,660,900 |
| Other Non-Current Liabilities | 435,700 | 1,031,900 | 337,600 | 267,000 | 264,500 |
| TOTAL | $1,956,800 | $3,876,000 | $3,117,200 | $3,114,200 | $3,117,400 |
| Total Liabilities | $4,625,200 | $6,821,600 | $5,742,000 | $5,739,100 | $5,681,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,475 | 133,279 | 132,901 | 134,599 | 134,289 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 644,900 | 422,900 | 392,300 | 371,500 | 341,100 |
| Other shareholders' equity | -34,400 | -53,200 | -61,300 | -37,200 | -43,500 |
| TOTAL | $1,752,600 | $1,502,500 | $1,464,200 | $1,561,500 | $1,512,500 |
| Total Liabilities And Equity | $6,377,800 | $8,324,100 | $7,206,200 | $7,300,600 | $7,194,100 |